EMT SG PhoenixPlus 16 0727
Senior PreferredXS3257314602
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-16 · 0.9y
First trade date2026-01-09
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171913606 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-19 | USD 2m |
| XS2171913275 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-19 | USD 4m |
| US25160PAN78 | Deutsche Bank | DBKG 7.146 13/07/27 | 7.146% | 2027-07-13 | USD 1,250m |
| FR001400BHC8 | Groupe BPCE | BPCEFRN08JUL27 | Not disclosed | 2027-07-08 | USD 20m |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
| XS0461383258 | Deutsche Bank | DB-FIX FLOAT CAP 03LG27 | Not disclosed | 2027-07-03 | USD 5m |
XS2171913606Barclays Bank Ireland
XS2171913275Barclays Bank Ireland
US25160PAN78Deutsche Bank
FR001400BHC8Groupe BPCE
FR0013269347Groupe BPCE
XS0461383258Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316147779 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.39% | 2027-07-16 | USD 350,000 |
| XS3316147936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.68% | 2027-07-16 | USD 380,000 |
| XS3316147852 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.86% | 2027-07-16 | USD 350,000 |
| XS3109236219 | EMT SG PhoenixPlus 16 0727 | SP | 0% | 2027-07-16 | USD 255,000 |
| XS3109236722 | EMT SG Athena 16 0727 | SP | 0% | 2027-07-16 | USD 2m |
| XS2814068339 | MLC MANAGED FUNDS CAYMAN SPC ALPHASIMPLEX MF PORTFOLIO 1 SP SG S279777EN | SP | 0% | 2027-07-16 | USD 55m |
| XS2845738629 | EMT SG PhoenixPlus 15 0727 | SP | 0% | 2027-07-15 | USD 250,000 |
| XS3109192172 | EMT SG PhoenixPlus 14 0727 | SP | 0% | 2027-07-14 | USD 3m |
XS3316147779EMT SG PhoenixWithGuaranteedCoupons
XS3316147936EMT SG PhoenixWithGuaranteedCoupons
XS3316147852EMT SG PhoenixWithGuaranteedCoupons
XS3109236219EMT SG PhoenixPlus 16 0727
XS3109236722EMT SG Athena 16 0727
XS2814068339MLC MANAGED FUNDS CAYMAN SPC ALPHASIMPLEX MF PORTFOLIO 1 SP SG S279777EN
XS2845738629EMT SG PhoenixPlus 15 0727
XS3109192172EMT SG PhoenixPlus 14 0727